Garrison Asset Management’s NOV NOV Stock Holding History

Garrison Asset Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$525K	Sell
2019 Q3	$478K	Sell
2019 Q2	$502K	Sell
2019 Q1	$626K	Sell
2018 Q4	$606K	Sell
2018 Q3	$1.54M	Sell
2018 Q2	$1.57M	Buy
2018 Q1	$1.17M	Sell
2017 Q4	$1.18M	Sell
2017 Q3	$1.22M	Sell
2017 Q2	$1.12M	Sell
2017 Q1	$1.39M	Sell
2016 Q4	$1.32M	Buy
2016 Q3	$1.23M	Sell
2016 Q2	$1.13M	Sell
2016 Q1	$1.09M	Sell
2015 Q4	$1.19M	Sell
2015 Q3	$1.54M	Sell
2015 Q2	$1.99M	Buy
2015 Q1	$2.03M	Buy
2014 Q4	$2.96M	Hold
2014 Q3	$2.96M	Buy
2014 Q2	$3.15M	Sell
2014 Q1	$2.97M	Buy
2013 Q4	$2.93M	Sell
2013 Q3	$2.92M	Buy
2013 Q2	$2.52M	Buy